WICKSTEAD DEVELOPMENTS LTD.

Company number 05606268 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £151,217 Total assets 2017: £249,296 Total assets 2018: £354,009 Total assets 2019: £324,797 Total assets 2020: £322,937 Total assets 2021: £745,804 Total assets 2022: £744,846 Total assets 2023: £944,362 Total assets 2024: £861,686 Total assets 2025: £874,334 Total assets Net assets 2016: £96,968 Net assets 2017: £108,028 Net assets 2018: £174,829 Net assets 2019: £181,115 Net assets 2020: £227,626 Net assets 2021: £397,515 Net assets 2022: £342,362 Net assets 2023: £410,939 Net assets 2024: £409,880 Net assets 2025: £404,085 Net assets Total liabilities 2016: -£102,756 Total liabilities 2017: -£176,948 Total liabilities 2018: -£205,563 Total liabilities 2019: -£174,374 Total liabilities 2020: -£132,594 Total liabilities 2021: -£221,209 Total liabilities 2022: -£307,683 Total liabilities 2023: -£472,122 Total liabilities 2024: -£456,000 Total liabilities 2025: -£496,363 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 10

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 12 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £874,334 -£496,363 £404,085 £230,763 10
2024-04-30 £861,686 -£456,000 £409,880 £83,153 11
2023-04-30 £944,362 -£472,122 £410,939 £164,000
2022-04-30 £744,846 -£307,683 £342,362 £126,976
2021-04-30 £745,804 -£221,209 £397,515 £143,328
2020-04-30 £322,937 -£132,594 £227,626 £65,640
2019-04-30 £324,797 -£174,374 £181,115 £83,040
2018-04-30 £354,009 -£205,563 £174,829 £43,647
2017-04-30 £249,296 -£176,948 £108,028 £48,053
2016-04-30 £151,217 -£102,756 £96,968 £113,714
2015-04-30 £165,540 -£102,220 £127,613 £68,995
2014-04-30 £233,539 -£201,866 £113,745 £43,906

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-04-30

Owed by customers
£124,153
Owed to suppliers
£249,440